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Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+31.52%
3 Year Est. Return
+98.77%
5 Year Est. Return
+107.98%
10 Year Est. Return
+494.97%
AUM
$1.33B
AUM Growth
+$435M
Cap. Flow
+$420M
Cap. Flow %
31.5%
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
86
Reduced
206
Closed
57

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M
2
BKD icon
Brookdale Senior Living
BKD
+$44.2M
3
AGN
Allergan plc
AGN
+$31.8M
4
BLK icon
Blackrock
BLK
+$30.3M
5
CVS icon
CVS Health
CVS
+$29.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
2
CAH icon
Cardinal Health
CAH
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$9.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.51%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
276
Corning
GLW
$144B
$595K 0.04%
30,157
-69,632
-70% -$1.49M
SNA icon
277
Snap-on
SNA
$21.1B
$593K 0.04%
+3,723
New +$574K
FIS icon
278
Fidelity National Information Services
FIS
$21.6B
$592K 0.04%
9,581
-4,093
-30% -$262K
HES
279
DELISTED
Hess
HES
$590K 0.04%
8,828
-3,661
-29% -$260K
STJ
280
DELISTED
St Jude Medical
STJ
$590K 0.04%
8,079
-1,360
-14% -$98.2K
L icon
281
Loews
L
$23.1B
$588K 0.04%
15,260
-3,931
-20% -$160K
SLF icon
282
Sun Life Financial
SLF
$44.4B
$588K 0.04%
+17,630
New +$581K
HRB icon
283
H&R Block
HRB
$6.87B
$587K 0.04%
+19,807
New +$621K
PH icon
284
Parker-Hannifin
PH
$135B
$587K 0.04%
5,044
-2,632
-34% -$318K
ETN icon
285
Eaton
ETN
$179B
$585K 0.04%
8,674
-6,071
-41% -$429K
CM icon
286
Canadian Imperial Bank of Commerce
CM
$110B
$584K 0.04%
+15,860
New +$612K
CMCSA icon
287
Comcast
CMCSA
$90.4B
$584K 0.04%
19,426
-4,270
-18% -$125K
OMC icon
288
Omnicom Group
OMC
$23.5B
$584K 0.04%
8,402
-4,054
-33% -$306K
PPL
289
PPL Corp
PPL
$26.7B
$584K 0.04%
19,824
-8,041
-29% -$251K
AGU
290
DELISTED
Agrium
AGU
$581K 0.04%
+5,488
New +$578K
STZ icon
291
Constellation Brands
STZ
$22.9B
$580K 0.04%
5,003
-1,453
-23% -$172K
WU icon
292
Western Union
WU
$2.23B
$580K 0.04%
+28,529
New +$607K
PBCT
293
DELISTED
People's United Financial Inc
PBCT
$579K 0.04%
35,745
+23,257
+186% +$361K
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$572K 0.04%
+4,856
New +$599K
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.46B
$571K 0.04%
13,949
-4,784
-26% -$198K
VZ icon
296
Verizon
VZ
$195B
$571K 0.04%
12,242
-12,099
-50% -$592K
EW icon
297
Edwards Lifesciences
EW
$53.6B
$569K 0.04%
23,964
-123,906
-84% -$2.8M
NTRS icon
298
Northern Trust
NTRS
$35B
$568K 0.04%
+7,426
New +$553K
GRMN
299
Garmin
GRMN
$59.8B
$565K 0.04%
+12,869
New +$593K
BNS icon
300
Scotiabank
BNS
$110B
$564K 0.04%
+11,440
New +$583K
10 11
12
13 14

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Lombard Odier Asset Management (Switzerland)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Switzerland) held 476 positions worth $1.33B, up 48% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $420M of net new capital in Q2 2015, opening 97 new positions and adding to 86 existing holdings. Its largest new stake was Idexx Laboratories: 196,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $17.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2015 buy was Idexx Laboratories: 196,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Thermo Fisher Scientific in Q2 2015, an estimated $44.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $17.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 37% of its $1.33B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Switzerland) opened 97 new positions and closed 57 in Q2 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 48% quarter-over-quarter to $1.33B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.